Bradley Foster & Sargent’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Bradley Foster & Sargent’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,502	Closed	-$613K	–	361
2015 Q2	$613K	Sell	15,502 -1,125	-7%	-$49.7K	0.03%	236
2015 Q1	$736K	Sell	16,627 -2,688	-14%	-$122K	0.03%	226
2014 Q4	$831K	Sell	19,315 -25	-0.1%	-$1.24K	0.04%	207
2014 Q3	$1.07M	Sell	19,340 -300	-2%	-$19.5K	0.05%	191
2014 Q2	$1.28M	Hold	19,640	–	–	0.06%	172
2014 Q1	$1.21M	Buy	19,640 +475	+2%	+$28.9K	0.06%	176
2013 Q4	$1.19M	Sell	19,165 -825	-4%	-$49.9K	0.06%	179
2013 Q3	$1.18M	Sell	19,990 -6,310	-24%	-$367K	0.07%	167
2013 Q2	$1.35M	Buy	+26,300	New	+$1.49M	0.08%	151

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bradley Foster & Sargent's BBL Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2015, closing a stake of 15,502 shares — an estimated $613K sold.

Bradley Foster & Sargent first reported a position in BBL in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2013. 120 funds tracked by Wall St. Rank hold BBL as of Q3 2015.

Bradley Foster & Sargent reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 15,502 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2015, an estimated $613K.
Bradley Foster & Sargent first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 9 quarters.
Bradley Foster & Sargent's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.35M in Q2 2013.
120 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.